| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,540338 | 22/11/2024 | 35,00% | 9,16% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,662792 | 25/11/2024 | 35,00% | 38,13% | *** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 29,008932 | 22/11/2024 | 34,99% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 59,113864 | 25/11/2024 | 34,99% | 49,03% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 442,505955 | 25/11/2024 | 34,99% | 49,07% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 333,647546 | 25/11/2024 | 34,99% | 42,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 13,339686 | 25/11/2024 | 34,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | OTROS SECTORES | 13,339686 | 25/11/2024 | 34,98% | · | ND |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 480,880000 | 25/11/2024 | 34,97% | 27,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,349727 | 25/11/2024 | 34,95% | 14,58% | ** |
